ABENA A/S — Credit Rating and Financial Key Figures

CVR number: 25682742
Egelund 35, 6200 Aabenraa
tel: 74311818
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Credit rating

Company information

Official name
ABENA A/S
Personnel
424 persons
Established
2000
Company form
Limited company
Industry

About ABENA A/S

ABENA A/S (CVR number: 25682742) is a company from AABENRAA. The company reported a net sales of 4688.8 mDKK in 2024, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -42.2 mDKK), while net earnings were -36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABENA A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 008.234 944.244 061.774 109.524 688.85
Gross profit623.30511.5096.20283.95248.96
EBIT431.43306.07- 128.3329.38-42.23
Net earnings324.25251.54- 110.7119.93-36.48
Shareholders equity total783.35970.09809.08829.01820.86
Balance sheet total (assets)2 672.051 724.812 243.182 080.922 639.19
Net debt1 213.99962.861 574.72
Profitability
EBIT-%8.6 %6.2 %-3.2 %0.7 %-0.9 %
ROA21.7 %13.9 %-6.0 %2.6 %-0.7 %
ROE51.8 %28.7 %-12.4 %2.4 %-4.4 %
ROI21.7 %13.9 %-6.4 %2.9 %-0.8 %
Economic value added (EVA)407.90266.70- 148.96-78.94- 122.02
Solvency
Equity ratio100.0 %100.0 %36.0 %39.4 %31.0 %
Gearing150.4 %116.2 %192.5 %
Relative net indebtedness %35.2 %30.5 %38.7 %
Liquidity
Quick ratio1.21.21.1
Current ratio1.61.61.4
Cash and cash equivalents2.600.035.51
Capital use efficiency
Trade debtors turnover (days)46.847.540.7
Net working capital %19.5 %19.7 %17.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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